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Year archive

OCTOPUS AIM VCT 2 PLC — 2021 filings

All 105 regulatory filings released by OCTOPUS AIM VCT 2 PLC (OSEC) in 2021, sourced directly from the official regulator.

105 Filings
2021 Period
2021 filings (105)
Filing Released Lang
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements
2021-12-31 English
Transaction in Own Shares
Declaration of Voting Results & Voting Rights Announcements
2021-12-23 English
Net Asset Value(s)
Net Asset Value
2021-12-22 English
Net Asset Value(s)
Net Asset Value
2021-12-21 English
Net Asset Value(s)
Net Asset Value
2021-12-20 English
Net Asset Value(s)
Net Asset Value
2021-12-16 English
Directorate change
Board/Management Information
2021-12-14 English
Net Asset Value(s)
Net Asset Value
2021-12-01 English
Total voting rights and capital
Declaration of Voting Results & Voting Rights Announcements
2021-11-30 English
Net Asset Value(s)
Net Asset Value
2021-11-24 English
Purchase of own securities and total voting rights
Transaction in Own Shares
2021-11-19 English
Net Asset Value(s)
Net Asset Value
2021-11-18 English
Issue of Equity and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-11-12 English
Net Asset Value(s)
Net Asset Value
2021-11-11 English
Net Asset Value(s)
Net Asset Value
2021-11-11 English
Net Asset Value(s)
Net Asset Value
2021-11-10 English
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements
2021-11-01 English
Transaction in Own Shares and Total Voting Rights
Transaction in Own Shares
2021-10-28 English
Net Asset Value(s)
Net Asset Value
2021-10-27 English
Net Asset Value(s)
Net Asset Value
2021-10-20 English
Net Asset Value(s)
Net Asset Value
2021-10-20 English
Director/PDMR Shareholding
Director's Dealing
2021-10-08 English
Resolutions passed at the General Meeting
Declaration of Voting Results & Voting Rights Announcements
2021-10-08 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change
2021-10-08 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change
2021-10-08 English
Net Asset Value(s)
Net Asset Value
2021-10-06 English
Net Asset Value(s)
Net Asset Value
2021-10-06 English
Results of General Meeting
AGM Information
2021-10-05 English
Total voting rights and Capital
Declaration of Voting Results & Voting Rights Announcements
2021-09-30 English
Net Asset Value(s)
Net Asset Value
2021-09-30 English
Transaction in Own Shares and Total Voting Rights
Transaction in Own Shares
2021-09-24 English
Net Asset Value(s)
Net Asset Value
2021-09-22 English
Net Asset Value(s)
Net Asset Value
2021-09-17 English
Net Asset Value(s)
Net Asset Value
2021-09-16 English
Close of Offers to Further Applications
Capital/Financing Update
2021-09-13 English
Net Asset Value(s)
Net Asset Value
2021-09-10 English
Director Retirement
Board/Management Information
2021-09-10 English
Offers for Subscription – Over-Allotment Facility
Share Issue/Capital Change
2021-09-09 English
Net Asset Value(s)
Net Asset Value
2021-09-03 English
Transaction in Own Shares and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-08-27 English
Net Asset Value(s)
Net Asset Value
2021-08-25 English
Publication of Prospectus and Circular
Report Publication Announcement
2021-08-19 English
Portfolio Update
Fund Information / Factsheet
2021-08-18 English
Net Asset Value(s)
Net Asset Value
2021-08-17 English
Net Asset Value(s)
Net Asset Value
2021-08-11 English
Net Asset Value(s)
Net Asset Value
2021-08-10 English
Net Asset Value(s)
Net Asset Value
2021-08-04 English
Transaction in Own Shares
Transaction in Own Shares
2021-07-30 English
Net Asset Value(s)
Net Asset Value
2021-07-27 English
Net Asset Value(s)
Net Asset Value
2021-07-26 English
Net Asset Value(s)
Net Asset Value
2021-07-26 English
Intention to Fundraise
Capital/Financing Update
2021-07-22 English
Half-Year Report
Interim / Quarterly Report H1 2021
2021-07-21 English
Net Asset Value(s)
Net Asset Value
2021-07-15 English
Net Asset Value(s)
Net Asset Value
2021-07-08 English
Issue of Equity
Share Issue/Capital Change
2021-07-01 English
Net Asset Value(s)
Net Asset Value
2021-06-29 English
Net Asset Value(s)
Net Asset Value
2021-06-28 English
Net Asset Value(s)
Net Asset Value
2021-06-18 English
Transaction in Own Shares
Transaction in Own Shares
2021-06-11 English
Net Asset Value(s)
Net Asset Value
2021-06-10 English
Net Asset Value(s)
Net Asset Value
2021-06-09 English
Net Asset Value(s)
Net Asset Value
2021-05-26 English
Issue of Equity
Declaration of Voting Results & Voting Rights Announcements
2021-05-21 English
Transaction in Own Shares
Transaction in Own Shares
2021-05-20 English
Net Asset Value(s)
Net Asset Value
2021-05-19 English
Net Asset Value(s)
Net Asset Value
2021-05-13 English
Net Asset Value(s)
Net Asset Value
2021-05-12 English
Result of Annual General Meeting
AGM Information
2021-04-29 English
Net Asset Value(s)
Net Asset Value
2021-04-28 English
Transaction in Own Shares and Total Voting Rights
Transaction in Own Shares
2021-04-22 English
Net Asset Value(s)
Net Asset Value
2021-04-21 English
Issue of Equity
Share Issue/Capital Change
2021-04-16 English
Net Asset Value(s)
Net Asset Value
2021-04-13 English
Net Asset Value(s)
Net Asset Value
2021-04-13 English
Net Asset Value(s)
Net Asset Value
2021-04-08 English
Total voting rights and Capital
Declaration of Voting Results & Voting Rights Announcements
2021-04-01 English
Net Asset Value(s)
Net Asset Value
2021-03-31 English
Net Asset Value(s)
Net Asset Value
2021-03-25 English
Transaction in Own Shares and Total Voting Rights
Transaction in Own Shares
2021-03-18 English
Net Asset Value(s)
Net Asset Value
2021-03-17 English
Issue of supplementary prospectus
Report Publication Announcement
2021-03-17 English
Net Asset Value(s)
Net Asset Value
2021-03-16 English
Net Asset Value(s)
Net Asset Value
2021-03-12 English
Net Asset Value(s)
Net Asset Value
2021-03-08 English
Total voting rights and capital
Declaration of Voting Results & Voting Rights Announcements
2021-03-01 English
Amendment: Transaction in Own Shares and Total Voting Rights
Transaction in Own Shares
2021-02-26 English
Transaction in Own Shares and Total Voting Rights
Transaction in Own Shares
2021-02-25 English
Net Asset Value(s)
Net Asset Value
2021-02-24 English
Annual Financial Report
Earnings Release FY 2020
2021-02-22 English
Net Asset Value(s)
Net Asset Value
2021-02-17 English
Supplementary Prospectus
Net Asset Value
2021-02-16 English
Issue of supplementary prospectus
Report Publication Announcement
2021-02-16 English
Net Asset Value(s)
Net Asset Value
2021-02-10 English
Net Asset Value(s)
Net Asset Value
2021-02-10 English
Net Asset Value(s)
Net Asset Value
2021-02-09 English
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements
2021-02-01 English
Net Asset Value(s)
Net Asset Value
2021-01-31 English
Transaction in Own Shares and Total Voting Rights
Transaction in Own Shares
2021-01-21 English
Net Asset Value(s)
Net Asset Value
2021-01-20 English
Net Asset Value(s)
Net Asset Value
2021-01-13 English
Net Asset Value(s)
Net Asset Value
2021-01-11 English
Net Asset Value(s)
Net Asset Value
2021-01-08 English
Total voting rights
Share Issue/Capital Change
2021-01-04 English
Net Asset Value(s)
Net Asset Value
2021-01-04 English